# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Virtu Americas LLC 48,993 48,993 41,595.06 0.0024 0.5422 09/30/2025
2 Citadel Securities LLC 41,256 41,256 35,026.34 0.0001 0.4566 09/30/2025
3 GAMMA Investing LLC 12,654 12,654 10,743.25 0.0006 0.14 09/30/2025
4 BNP Paribas Financial Markets 11,275 5,900 9,572.48 0 0.1248 09/30/2025
5 Morgan Stanley & Co. LLC 11,065 6,600 9,394.18 0 0.1225 09/30/2025
6 UBS Securities LLC 5,947 -17,078 5,049 0 0.0658 09/30/2025
7 RhumbLine Advisers LP 1,080 275 916.92 0 0.012 09/30/2025
8 Simplex Trading LLC 157 157 133.29 0 0.0017 09/30/2025
9 RBC Dominion Securities, Inc. (Investment Management) 107 0 90.84 0 0.0012 09/30/2025
10 Tradewinds Capital Management LLC 100 100 84.9 0 0.0011 09/30/2025
11 Advisory Services Network LLC 99 99 84.05 0 0.0011 09/30/2025
12 The Northwestern Mutual Life Insurance Co. (Invt Port) 85 0 72.17 0 0.0009 09/30/2025
13 EverSource Wealth Advisors LLC 56 56 47.54 0 0.0006 09/30/2025
14 SBI Securities Co., Ltd. 20 0 16.98 0 0.0002 09/30/2025
15 Global Retirement Partners LLC 16 0 13.58 0 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Virtu Americas LLC 48,993 48,993 41,595.06 0.0024 0.5422 09/30/2025
2 Citadel Securities LLC 41,256 41,256 35,026.34 0.0001 0.4566 09/30/2025
3 GAMMA Investing LLC 12,654 12,654 10,743.25 0.0006 0.14 09/30/2025
4 Morgan Stanley & Co. LLC 11,065 6,600 9,394.18 0 0.1225 09/30/2025
5 BNP Paribas Financial Markets 11,275 5,900 9,572.48 0 0.1248 09/30/2025
6 RhumbLine Advisers LP 1,080 275 916.92 0 0.012 09/30/2025
7 Simplex Trading LLC 157 157 133.29 0 0.0017 09/30/2025
8 Tradewinds Capital Management LLC 100 100 84.9 0 0.0011 09/30/2025
9 Advisory Services Network LLC 99 99 84.05 0 0.0011 09/30/2025
10 EverSource Wealth Advisors LLC 56 56 47.54 0 0.0006 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 5,947 -17,078 5,049 0 0.0658 09/30/2025
2 Kingswood Wealth Advisors LLC 0 -16,797 0 0 0

Data provided by FactSet Research Systems Inc.